Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
43%
ALSO IN HIDV
HIDV
108
HOLDINGS
41%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.9% | 7.9% |
|
APPLE INC | 10.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.4% | 2.5% | 2.5% |
OEF Overweight Relative to HIDV
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
OEF Underweight Relative to HIDV
|
KLA CORPORATION | -1.1% |
|
FORD MOTOR CO | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
EVERSOURCE ENERGY | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
GENERAL MILLS INC | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |